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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-07-03 | 1.9907 | 1.9907 | 1.17% |
| 2025-07-02 | 1.9676 | 1.9676 | -0.38% |
| 2025-07-01 | 1.9751 | 1.9751 | 0.02% |
| 2025-06-30 | 1.9748 | 1.9748 | 1.02% |
| 2025-06-27 | 1.9548 | 1.9548 | 0.64% |
| 2025-06-26 | 1.9423 | 1.9423 | -1.06% |
| 2025-06-25 | 1.9631 | 1.9631 | 1.07% |
| 2025-06-24 | 1.9423 | 1.9423 | 2.19% |
| 2025-06-23 | 1.9007 | 1.9007 | 1.07% |
| 2025-06-20 | 1.8806 | 1.8806 | -0.36% |
